Genius Sports Limited (NYSE: GENI) kicked off on Tuesday, down -4.65% from the previous trading day, before settling in for the closing price of $9.47. Over the past 52 weeks, GENI has traded in a range of $8.15-$13.73.
Communication Services Sector giant saw their annual sales surged by 13.71% over the last five years. While this was happening, its average annual earnings per share was recorded -16.65%. With a float of $217.96 million, this company’s outstanding shares have now reached $242.82 million.
Genius Sports Limited (GENI) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Internet Content & Information Industry. The insider ownership of Genius Sports Limited is 8.59%, while institutional ownership is 92.54%. The most recent insider transaction that took place on Nov 10 ’25, was worth 1,368,736. Before that another transaction happened on Nov 10 ’25, when Company’s Officer proposed sale 400,673 for $10.40, making the entire transaction worth $4,167,039.
Genius Sports Limited (GENI) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.02 earnings per share (EPS), lower than consensus estimate (set at 0.07) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.65% per share during the next fiscal year.
Genius Sports Limited (NYSE: GENI) Trading Performance Indicators
Take a look at Genius Sports Limited’s (GENI) current performance indicators. Last quarter, stock had a quick ratio of 1.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.78. Likewise, its price to free cash flow for the trailing twelve months is 35.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.48, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.05 in one year’s time.
Technical Analysis of Genius Sports Limited (GENI)
Analysing the last 5-days average volume posted by the [Genius Sports Limited, GENI], we can find that recorded value of 6.94 million was better than the volume posted last year of 4.56 million. As of the previous 9 days, the stock’s Stochastic %D was 4.00%.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 2.19%, which indicates a significant decrease from 3.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.47 in the past 14 days, which was higher than the 0.47 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.70, while its 200-day Moving Average is $10.75. Now, the first resistance to watch is $9.34. This is followed by the second major resistance level at $9.65. The third major resistance level sits at $9.85. If the price goes on to break the first support level at $8.82, it is likely to go to the next support level at $8.62. Now, if the price goes above the second support level, the third support stands at $8.31.
Genius Sports Limited (NYSE: GENI) Key Stats
The company with the Market Capitalisation of 2.28 billion has total of 215,229K Shares Outstanding. Its annual sales at the moment are 510,890 K in contrast with the sum of -63,040 K annual income. Company’s last quarter sales were recorded 166,280 K and last quarter income was -28,810 K.
